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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Maldah,Block Panchayat & Equivalent:-Chanchal-I,Village Panchayat & Equivalent:-Kaligram |
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| Opening Balance | 48,89,127.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,50,918.00 | 0.00 | 0.00 | 1,44,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,96,923.00 | 0.00 |
| June, 2023 | 20,61,457.00 | 0.00 | 0.00 | 13,15,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,75,335.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,792.00 | 0.00 |
| October, 2023 | 33,54,202.00 | 0.00 | 0.00 | 5,74,556.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,05,046.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,41,452.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,59,217.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,97,376.00 | 0.00 |
| March, 2024 | 34,51,829.00 | 0.00 | 0.00 | 7,42,132.00 | 8,859.00 |
| Total | 1,02,18,406.00 | 0.00 | 0.00 | 99,65,232.00 | 8,859.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |